国联竞争优势股票(003145)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
1.6805 |
1.6805 |
0.448% |
2023/11/30 |
1.673 |
1.673 |
-0.759% |
2023/11/29 |
1.6858 |
1.6858 |
0% |
2023/11/28 |
1.6858 |
1.6858 |
0.393% |
2023/11/27 |
1.6792 |
1.6792 |
0.521% |
2023/11/24 |
1.6705 |
1.6705 |
-1.306% |
2023/11/23 |
1.6926 |
1.6926 |
1.268% |
2023/11/22 |
1.6714 |
1.6714 |
-1.101% |
2023/11/21 |
1.69 |
1.69 |
-0.909% |
2023/11/20 |
1.7055 |
1.7055 |
0.631% |
2023/11/17 |
1.6948 |
1.6948 |
1.007% |
2023/11/16 |
1.6779 |
1.6779 |
-0.939% |
2023/11/15 |
1.6938 |
1.6938 |
0.702% |
2023/11/14 |
1.682 |
1.682 |
0.664% |
2023/11/13 |
1.6709 |
1.6709 |
-0.042% |
2023/11/10 |
1.6716 |
1.6716 |
-0.807% |
2023/11/9 |
1.6852 |
1.6852 |
-0.83% |
2023/11/8 |
1.6993 |
1.6993 |
0.059% |
2023/11/7 |
1.6983 |
1.6983 |
0.402% |
2023/11/6 |
1.6915 |
1.6915 |
2.503% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。